Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on Thursday, 23 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CK HUTCHINSON EUROPE | 1.0 | 02.11.2033 |
| ABN AMRO BANK NV | 2.375 | 01.06.2027 |
| ABN AMRO BANK NV | 3.0 | 01.06.2032 |
| RENESAS ELECTRONICS CORP | 1.543 | 26.11.2024 |
| ASML HOLDING NV | 2.25 | 17.05.2032 |
| COMMERZBANK AG | 3.0 | 14.09.2027 |
| ACEF HOLDING SCA | 1.25 | 26.04.2030 |
| ACEF HOLDING SCA | 0.75 | 14.06.2028 |
| ERP OPERATING LP | 1.85 | 01.08.2031 |
| NY STATE ELECTRIC & GAS | 2.15 | 01.10.2031 |
| MUNICH RE | 5.875 | 23.05.2042 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24.05.2028 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 11.05.2031 |
| PROLOGIS INTL FUND II | 3.125 | 01.06.2031 |
| RWE AG | 2.75 | 24.05.2030 |
| RWE AG | 2.125 | 24.05.2026 |
| SWISS LIFE FINANCE I AG | 0.5 | 15.09.2031 |
| VONOVIA SE | 2.375 | 25.03.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20.06.2023 |
| TELIA CO AB | 1.375 | 11.05.2081 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.